| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9266 | -22.46% | ||
| $0.2969 | 0.64% | ||
| $0.295 | -11.86% | ||
| $0.3347 | 5.58% | ||
| $1.195 | -23.91% | ||
| $0.317 | 10.22% | ||
| $0.2876 | 2.42% | ||
| $0.2808 | -9.33% | ||
| $0.3097 | -5.46% | ||
| $1.5705 | 42.84% | ||
| $1.0995 | 9.42% | ||
| $1.0048 | -6.36% | ||
| $1.073 | 23.48% | ||
| $0.869 | -4.61% | ||
| $0.911 | 60.95% | ||
| $0.566 | 21.98% | ||
| $0.464 | -46.48% | ||
| $0.867 | 31.56% | ||
Invesco S&P 500 Equal Weight Financials ETF pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.41%Switzerland
1.59%
- 3 Sectors
Financials
92.48%Information Technology
6.29%Industrials
1.23%
- 77 Holdings
- Within the last 12 months, Invesco S&P 500 Equal Weight Financials ETF paid a dividend of $0.93. For the next 12 months, Invesco S&P 500 Equal Weight Financials ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Invesco S&P 500 Equal Weight Financials ETF is currently 1.31%.
- Invesco S&P 500 Equal Weight Financials ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco S&P 500 Equal Weight Financials ETF is expected in March.
- Invesco S&P 500 Equal Weight Financials ETF paid dividend every year within the last 10 years.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Invesco S&P 500 Equal Weight Financials ETF are Financials, Information Technology, Industrials.
- The last stock split of Invesco S&P 500 Equal Weight Financials ETF was on 19 September 2016 in the ratio 1432:1000.
- To receive the last dividend of Invesco S&P 500 Equal Weight Financials ETF on 26 September 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $1.10 were paid by Invesco S&P 500 Equal Weight Financials ETF.
- Dividends from Invesco S&P 500 Equal Weight Financials ETF are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Financials ETF, the United States and Switzerland are represented as the two largest countries.